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BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+41.68%
3 Year Est. Return
+96.87%
5 Year Est. Return
+108.87%
10 Year Est. Return
+366.52%
AUM
$142M
AUM Growth
+$13.4M
Cap. Flow
+$14.1M
Cap. Flow %
9.94%
Top 10 Hldgs %
47.14%
Holding
305
New
109
Increased
74
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.88M
2
GE icon
GE Aerospace
GE
+$795K
3
ORCL icon
Oracle
ORCL
+$643K
4
SLB icon
SLB Ltd
SLB
+$584K
5
JNJ icon
Johnson & Johnson
JNJ
+$584K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.59M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.16M
3
VOD icon
Vodafone
VOD
+$226K
4
MSFT icon
Microsoft
MSFT
+$116K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Energy 15.94%
3 Financials 12.57%
4 Healthcare 10.05%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$1.42M 1%
8,172
+200
+3% +$33.8K
DE icon
27
Deere & Co
DE
$160B
$1.4M 0.99%
15,850
+2,500
+19% +$216K
KO icon
28
Coca-Cola
KO
$377B
$1.24M 0.88%
29,418
+4,150
+16% +$177K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.08M 0.76%
76,475
+10,725
+16% +$153K
EMR icon
30
Emerson Electric
EMR
$83.9B
$1.03M 0.73%
16,758
+758
+5% +$47.5K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$896K 0.63%
12,950
+2,200
+20% +$149K
HON icon
32
Honeywell
HON
$77B
$867K 0.61%
9,658
+445
+5% +$38.3K
BFZ
33
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$849K 0.6%
56,644
– –
CVX icon
34
Chevron
CVX
$392B
$843K 0.59%
7,518
+3,100
+70% +$352K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$700K 0.49%
8,500
-416
-5% -$34.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$521K 0.37%
19,754
+1,103
+6% +$29.6K
T icon
37
AT&T
T
$159B
$507K 0.36%
19,990
+10,361
+108% +$269K
GILD icon
38
Gilead Sciences
GILD
$162B
$489K 0.34%
5,190
+290
+6% +$30K
PFE icon
39
Pfizer
PFE
$143B
$461K 0.32%
15,612
+9,464
+154% +$271K
WFC icon
40
Wells Fargo
WFC
$261B
$416K 0.29%
7,586
+1,000
+15% +$52.9K
PG icon
41
Procter & Gamble
PG
$336B
$412K 0.29%
4,527
+1,602
+55% +$141K
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$412K 0.29%
4,028
-1,100
-21% -$106K
INTC icon
43
Intel
INTC
$455B
$329K 0.23%
9,071
+4,875
+116% +$170K
CX icon
44
Cemex
CX
$17.1B
$326K 0.23%
36,019
-208
-0.6% -$2.16K
SIGI icon
45
Selective Insurance
SIGI
$5.65B
$296K 0.21%
+10,907
New +$278K
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$285K 0.2%
10,675
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$281K 0.2%
3,600
– –
VZ icon
48
Verizon
VZ
$195B
$281K 0.2%
6,001
+3,050
+103% +$149K
GT icon
49
Goodyear
GT
$2B
$266K 0.19%
9,300
+4,100
+79% +$101K
MRK icon
50
Merck
MRK
$322B
$254K 0.18%
+4,691
New +$261K
1
2
3 4 5

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Blume Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Blume Capital Management held 305 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blume Capital Management deployed $14.1M of net new capital in Q4 2014, opening 109 new positions and adding to 74 existing holdings. Its largest new stake was Range Resources: 90,900 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.59M trimmed.

  • Blume Capital Management's largest Q4 2014 buy was Range Resources: 90,900 shares worth $4.86M.
  • Blume Capital Management added most to GE Aerospace in Q4 2014, an estimated $795K increase.
  • Blume Capital Management's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $3.59M.
  • Blume Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $36K.
  • Blume Capital Management's ten largest holdings make up 47% of its $142M portfolio in Q4 2014.
  • Blume Capital Management opened 109 new positions and closed 8 in Q4 2014.
  • Blume Capital Management's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Blume Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.